Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0767%
Máximo
2.2249%
Mínimo
-3.1628%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2019 +0.5115% 72.701400 73.074200 +0.372800
04/11/2019 +2.2249% 71.101700 72.701400 +1.599700
30/10/2019 +0.1610% 70.987300 71.101700 +0.114400
29/10/2019 -0.1294% 71.079200 70.987300 -0.091900
28/10/2019 +0.8080% 70.507200 71.079200 +0.572000
25/10/2019 +0.3125% 70.287200 70.507200 +0.220000
24/10/2019 +0.2322% 70.124200 70.287200 +0.163000
23/10/2019 -0.4047% 70.408600 70.124200 -0.284400
22/10/2019 +0.2003% 70.267700 70.408600 +0.140900
21/10/2019 +0.1799% 70.141400 70.267700 +0.126300
18/10/2019 -0.5163% 70.504500 70.141400 -0.363100
17/10/2019 +0.6266% 70.064100 70.504500 +0.440400
16/10/2019 +0.2329% 69.901100 70.064100 +0.163000
15/10/2019 +0.5106% 69.545100 69.901100 +0.356000
14/10/2019 +0.0587% 69.504300 69.545100 +0.040800
11/10/2019 +1.3554% 68.568600 69.504300 +0.935700
10/10/2019 +0.5289% 68.206900 68.568600 +0.361700
09/10/2019 +0.2125% 68.062100 68.206900 +0.144800
08/10/2019 -0.1453% 68.161100 68.062100 -0.099000
07/10/2019 -0.1180% 68.241600 68.161100 -0.080500
04/10/2019 +0.1188% 68.160600 68.241600 +0.081000
03/10/2019 +0.4510% 67.853900 68.160600 +0.306700
02/10/2019 -0.6404% 68.289800 67.853900 -0.435900
01/10/2019 -0.2394% 68.453500 68.289800 -0.163700
30/09/2019 -0.3369% 68.684500 68.453500 -0.231000
27/09/2019 -0.4815% 69.016000 68.684500 -0.331500
26/09/2019 +0.1591% 68.906300 69.016000 +0.109700
25/09/2019 -0.8917% 69.523500 68.906300 -0.617200
24/09/2019 -0.1946% 69.658900 69.523500 -0.135400
23/09/2019 +0.4186% 69.367900 69.658900 +0.291000
17/09/2019 -0.7372% 69.881200 69.367900 -0.513300
16/09/2019 -0.8785% 70.497800 69.881200 -0.616600
13/09/2019 +0.7262% 69.987700 70.497800 +0.510100
12/09/2019 +0.6238% 69.552500 69.987700 +0.435200
11/09/2019 +0.4752% 69.222800 69.552500 +0.329700
10/09/2019 -0.2260% 69.379400 69.222800 -0.156600
09/09/2019 +0.1639% 69.265800 69.379400 +0.113600
06/09/2019 +0.6094% 68.845000 69.265800 +0.420800
05/09/2019 +0.9140% 68.218600 68.845000 +0.626400
04/09/2019 +1.5224% 67.187900 68.218600 +1.030700
03/09/2019 -0.5360% 67.549000 67.187900 -0.361100
02/09/2019 -0.1734% 67.666200 67.549000 -0.117200
30/08/2019 +0.6854% 67.204000 67.666200 +0.462200
29/08/2019 +0.6456% 66.771500 67.204000 +0.432500
28/08/2019 -0.2558% 66.942500 66.771500 -0.171000
27/08/2019 +0.2923% 66.747100 66.942500 +0.195400
26/08/2019 -0.2611% 66.921600 66.747100 -0.174500
23/08/2019 -0.4635% 67.232500 66.921600 -0.310900
22/08/2019 -0.7520% 67.740000 67.232500 -0.507500
21/08/2019 +0.3666% 67.492100 67.740000 +0.247900
20/08/2019 +0.0508% 67.457800 67.492100 +0.034300
19/08/2019 +1.2454% 66.622900 67.457800 +0.834900
16/08/2019 +1.7664% 65.456400 66.622900 +1.166500
14/08/2019 -0.6168% 65.861400 65.456400 -0.405000
13/08/2019 -0.0770% 65.912100 65.861400 -0.050700
12/08/2019 -0.6670% 66.353200 65.912100 -0.441100
09/08/2019 -0.5944% 66.748800 66.353200 -0.395600
08/08/2019 +1.5131% 65.746400 66.748800 +1.002400
07/08/2019 -0.0033% 65.748600 65.746400 -0.002200
06/08/2019 +0.1475% 65.651700 65.748600 +0.096900
05/08/2019 -3.1628% 67.761300 65.651700 -2.109600
02/08/2019 -1.9200% 69.074900 67.761300 -1.313600
01/08/2019 -1.1688% 69.887000 69.074900 -0.812100
31/07/2019 -0.7552% 70.416800 69.887000 -0.529800
30/07/2019 -0.4599% 70.741400 70.416800 -0.324600
29/07/2019 -0.4828% 71.083800 70.741400 -0.342400
26/07/2019 -0.2561% 71.266100 71.083800 -0.182300
25/07/2019 -0.0182% 71.279100 71.266100 -0.013000
24/07/2019 +0.0954% 71.211100 71.279100 +0.068000
23/07/2019 +0.2335% 71.045000 71.211100 +0.166100
22/07/2019 -0.4919% 71.395300 71.045000 -0.350300
19/07/2019 +0.4114% 71.102200 71.395300 +0.293100
18/07/2019 -0.1571% 71.214000 71.102200 -0.111800
17/07/2019 -0.1925% 71.351200 71.214000 -0.137200
15/07/2019 +0.3077% 71.132000 71.351200 +0.219200
12/07/2019 -0.0264% 71.150800 71.132000 -0.018800
11/07/2019 +0.1887% 71.016700 71.150800 +0.134100
10/07/2019 +0.6520% 70.555200 71.016700 +0.461500
09/07/2019 -0.4426% 70.868200 70.555200 -0.313000
08/07/2019 -1.3205% 71.810200 70.868200 -0.942000
05/07/2019 -0.5210% 72.185300 71.810200 -0.375100
04/07/2019 -0.0360% 72.211300 72.185300 -0.026000
03/07/2019 -0.3358% 72.454200 72.211300 -0.242900
02/07/2019 +0.7196% 71.934700 72.454200 +0.519500
01/07/2019 +0.8515% 71.324800 71.934700 +0.609900
28/06/2019 -0.0673% 71.372800 71.324800 -0.048000
27/06/2019 +0.9399% 70.705100 71.372800 +0.667700
26/06/2019 +0.3189% 70.480000 70.705100 +0.225100
25/06/2019 -0.5195% 70.847100 70.480000 -0.367100
24/06/2019 +0.0593% 70.805100 70.847100 +0.042000
21/06/2019 -0.4775% 71.144000 70.805100 -0.338900
20/06/2019 +1.7846% 69.885600 71.144000 +1.258400
19/06/2019 +1.2943% 68.986900 69.885600 +0.898700
18/06/2019 +1.6225% 67.876600 68.986900 +1.110300
17/06/2019 -0.1612% 67.986100 67.876600 -0.109500
14/06/2019 -0.7059% 68.467700 67.986100 -0.481600
13/06/2019 -0.2505% 68.639400 68.467700 -0.171700
12/06/2019 -1.0641% 69.373700 68.639400 -0.734300
11/06/2019 +1.2995% 68.478000 69.373700 +0.895700
10/06/2019 +1.1714% 67.680500 68.478000 +0.797500
Mostrando 1601 - 1700 de 2556 registros